| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,262900 | 03/11/2026 | 0,14% | 5,68% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,039277 | 03/11/2026 | -3,09% | 5,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,920000 | 03/11/2026 | -1,73% | 5,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,673948 | 02/11/2026 | 5,69% | 5,67% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,758296 | 03/11/2026 | -1,28% | 5,67% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,193846 | 03/11/2026 | 3,74% | 5,67% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 146,740000 | 03/11/2026 | 0,76% | 5,67% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,490000 | 03/11/2026 | -2,48% | 5,67% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 97,985021 | 02/11/2026 | 5,28% | 5,67% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,523894 | 02/11/2026 | 5,32% | 5,67% | *** |
